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Kondo Wealth Advisors, Inc.

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13F filer, CIK 2070929, PASADENA, CA

Kondo Wealth Advisors, Inc. reported $261,322,256 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 78.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000403

Period
2025-12-31
Reported value
$261M
Holdings
71
Top 10 weight
78.82%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+30,784$1.84M
AVUVadded+17,023$1.74M
ITOTadded+10,397$1.55M
IDEVadded+11,202$924K
DFSDadded+19,037$913K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVLCreduced-7,335-$618K
SUSBreduced-20,322-$513K
CVIEreduced-3,640-$260K
SPOTexited-326-$228K
PGexited-1,341-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000403, largest first. % of portfolio is the value over $261,322,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,129 shares; 2025Q1: 279,009 shares; 2025Q2: 292,247 shares; 2025Q3: 301,364 shares; 2025Q4: 311,761 shares 311,761$46.4M17.74%+10,397Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,326 shares; 2025Q1: 253,207 shares; 2025Q2: 271,286 shares; 2025Q3: 287,655 shares; 2025Q4: 304,678 shares 304,678$31.1M11.89%+17,023Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,373 shares; 2025Q1: 364,268 shares; 2025Q2: 381,540 shares; 2025Q3: 406,915 shares; 2025Q4: 437,699 shares 437,699$26.2M10.04%+30,784Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,745 shares; 2025Q1: 237,339 shares; 2025Q2: 245,782 shares; 2025Q3: 252,931 shares; 2025Q4: 256,949 shares 256,949$24.1M9.24%+4,018Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,821 shares; 2025Q1: 239,897 shares; 2025Q2: 249,086 shares; 2025Q3: 262,394 shares; 2025Q4: 273,596 shares 273,596$22.6M8.64%+11,202Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 365,463 shares; 2025Q1: 395,115 shares; 2025Q2: 415,646 shares; 2025Q3: 437,003 shares; 2025Q4: 454,063 shares 454,063$15M5.75%+17,060Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,596 shares; 2025Q1: 250,243 shares; 2025Q2: 264,427 shares; 2025Q3: 278,326 shares; 2025Q4: 297,363 shares 297,363$14.3M5.46%+19,037Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,868 shares; 2025Q1: 173,828 shares; 2025Q2: 182,270 shares; 2025Q3: 191,279 shares; 2025Q4: 202,873 shares 202,873$10M3.84%+11,594Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,010 shares; 2025Q1: 180,921 shares; 2025Q2: 176,679 shares; 2025Q3: 169,034 shares; 2025Q4: 166,861 shares 166,861$8.33M3.19%-2,173Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,645 shares; 2025Q1: 112,644 shares; 2025Q2: 112,945 shares; 2025Q3: 108,643 shares; 2025Q4: 107,192 shares 107,192$7.95M3.04%-1,451Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,324 shares; 2025Q1: 148,084 shares; 2025Q2: 149,426 shares; 2025Q3: 146,284 shares; 2025Q4: 145,973 shares 145,973$6.8M2.6%-311Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,466 shares; 2025Q1: 67,322 shares; 2025Q2: 67,898 shares; 2025Q3: 65,999 shares; 2025Q4: 66,092 shares 66,092$4.61M1.76%+93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,527 shares; 2025Q1: 12,051 shares; 2025Q2: 12,533 shares; 2025Q3: 12,730 shares; 2025Q4: 12,844 shares 12,844$3.49M1.34%+114Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,062 shares; 2025Q1: 52,495 shares; 2025Q2: 51,032 shares; 2025Q3: 50,981 shares; 2025Q4: 50,981 shares 50,981$2.47M0.94%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,591 shares; 2025Q1: 26,012 shares; 2025Q2: 25,372 shares; 2025Q3: 25,347 shares; 2025Q4: 24,289 shares 24,289$2.14M0.82%-1,058Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,609 shares; 2025Q1: 133,310 shares; 2025Q2: 106,300 shares; 2025Q3: 102,687 shares; 2025Q4: 82,365 shares 82,365$2.08M0.8%-20,322Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,968 shares; 2025Q1: 9,719 shares; 2025Q2: 9,604 shares; 2025Q3: 9,839 shares; 2025Q4: 9,580 shares 9,580$1.79M0.68%-259Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,453 shares; 2025Q1: 3,176 shares; 2025Q2: 3,830 shares; 2025Q3: 3,740 shares; 2025Q4: 3,833 shares 3,833$1.62M0.62%+93Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,486 shares; 2025Q1: 2,914 shares; 2025Q2: 2,809 shares; 2025Q3: 3,076 shares; 2025Q4: 3,073 shares 3,073$1.49M0.57%-3Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,548 shares; 2025Q1: 18,735 shares; 2025Q2: 17,965 shares; 2025Q3: 18,138 shares; 2025Q4: 17,609 shares 17,609$1.39M0.53%-529Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,893 shares; 2025Q1: 23,531 shares; 2025Q2: 21,729 shares; 2025Q3: 21,591 shares; 2025Q4: 22,068 shares 22,068$1.31M0.5%+477Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,147 shares; 2025Q1: 5,330 shares; 2025Q2: 5,356 shares; 2025Q3: 5,307 shares; 2025Q4: 5,283 shares 5,283$1.22M0.47%-24Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,449 shares; 2025Q1: 43,449 shares; 2025Q2: 43,449 shares; 2025Q3: 44,749 shares; 2025Q4: 44,749 shares 44,749$1.2M0.46%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,994 shares; 2025Q1: 18,170 shares; 2025Q2: 17,304 shares; 2025Q3: 17,323 shares; 2025Q4: 16,107 shares 16,107$1.11M0.42%-1,216Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 1,210 shares; 2025Q2: 1,498 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares 1,496$1.02M0.39%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,519 shares; 2025Q1: 13,372 shares; 2025Q2: 13,469 shares; 2025Q3: 13,405 shares; 2025Q4: 14,039 shares 14,039$944K0.36%+634Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,014 shares; 2025Q1: 12,338 shares; 2025Q2: 12,394 shares; 2025Q3: 12,724 shares; 2025Q4: 11,580 shares 11,580$902K0.35%-1,144Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,956 shares; 2025Q1: 6,956 shares; 2025Q2: 6,956 shares; 2025Q3: 7,196 shares; 2025Q4: 7,196 shares 7,196$865K0.33%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,939 shares; 2025Q1: 9,409 shares; 2025Q2: 8,415 shares; 2025Q3: 8,423 shares; 2025Q4: 8,479 shares 8,479$841K0.32%+56Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,186 shares; 2025Q1: 7,233 shares; 2025Q2: 7,317 shares; 2025Q3: 7,360 shares; 2025Q4: 7,314 shares 7,314$832K0.32%-46Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,377 shares; 2025Q1: 24,661 shares; 2025Q2: 18,439 shares; 2025Q3: 16,856 shares; 2025Q4: 9,521 shares 9,521$802K0.31%-7,335Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,209 shares; 2025Q1: 24,515 shares; 2025Q2: 25,001 shares; 2025Q3: 24,868 shares; 2025Q4: 23,894 shares 23,894$799K0.31%-974Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,660 shares; 2025Q1: 18,114 shares; 2025Q2: 14,609 shares; 2025Q3: 13,887 shares; 2025Q4: 10,247 shares 10,247$731K0.28%-3,640Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,345 shares; 2025Q1: 3,974 shares; 2025Q2: 3,975 shares; 2025Q3: 3,931 shares; 2025Q4: 3,902 shares 3,902$724K0.28%-29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 951 shares; 2025Q2: 1,187 shares; 2025Q3: 1,468 shares; 2025Q4: 1,474 shares 1,474$663K0.25%+6Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,495 shares; 2025Q1: 8,088 shares; 2025Q2: 8,104 shares; 2025Q3: 7,556 shares; 2025Q4: 7,394 shares 7,394$661K0.25%-162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,988 shares; 2025Q2: 2,013 shares; 2025Q3: 2,108 shares; 2025Q4: 2,106 shares 2,106$661K0.25%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 715 shares; 2025Q1: 738 shares; 2025Q2: 759 shares; 2025Q3: 797 shares; 2025Q4: 964 shares 964$636K0.24%+167Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 7,035 shares 7,035$629K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,942 shares; 2025Q1: 2,024 shares; 2025Q2: 1,890 shares; 2025Q3: 2,004 shares; 2025Q4: 2,009 shares 2,009$629K0.24%+5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,422 shares; 2025Q1: 2,253 shares; 2025Q2: 2,201 shares; 2025Q3: 2,198 shares; 2025Q4: 2,197 shares 2,197$541K0.21%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 787 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 874 shares 874$537K0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,204 shares; 2025Q1: 1,282 shares; 2025Q2: 1,346 shares; 2025Q3: 1,431 shares; 2025Q4: 1,477 shares 1,477$511K0.2%+46Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 769 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 737 shares; 2025Q4: 734 shares 734$501K0.19%-3Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,588 shares; 2025Q1: 12,420 shares; 2025Q2: 12,552 shares; 2025Q3: 12,069 shares; 2025Q4: 11,917 shares 11,917$494K0.19%-152Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 880 shares; 2025Q2: 866 shares; 2025Q3: 883 shares; 2025Q4: 879 shares 879$442K0.17%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,319 shares; 2025Q1: 1,351 shares; 2025Q2: 1,343 shares; 2025Q3: 1,375 shares; 2025Q4: 1,357 shares 1,357$437K0.17%-18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 737 shares; 2025Q2: 738 shares; 2025Q3: 752 shares; 2025Q4: 754 shares 754$432K0.17%+2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares 4,364$407K0.16%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares 816$386K0.15%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,011 shares; 2025Q1: 16,132 shares; 2025Q2: 15,468 shares; 2025Q3: 14,298 shares; 2025Q4: 14,423 shares 14,423$382K0.15%+125Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,996 shares; 2025Q3: 6,996 shares; 2025Q4: 6,996 shares 6,996$352K0.13%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: 1,609 shares; 2025Q4: 1,613 shares 1,613$339K0.13%+4Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,436 shares; 2025Q1: 9,436 shares; 2025Q2: 9,926 shares; 2025Q3: 9,926 shares; 2025Q4: 9,518 shares 9,518$313K0.12%-408Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,545 shares; 2025Q1: 5,622 shares; 2025Q2: 5,489 shares; 2025Q3: 5,628 shares; 2025Q4: 5,609 shares 5,609$309K0.12%-19Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,888 shares; 2025Q2: 6,899 shares; 2025Q3: 6,866 shares; 2025Q4: 6,428 shares 6,428$300K0.11%-438Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 338 shares; 2025Q4: 333 shares 333$287K0.11%-5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 6,728 shares; 2025Q2: 6,766 shares; 2025Q3: 6,828 shares; 2025Q4: 6,804 shares 6,804$277K0.11%-24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287 shares; 2025Q1: 304 shares; 2025Q2: 309 shares; 2025Q3: 300 shares; 2025Q4: 2,943 shares 2,943$276K0.11%+2,643Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares 252$271K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 2,250 shares; 2025Q4: 2,235 shares 2,235$249K0.1%-15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405 shares; 2025Q1: 421 shares; 2025Q2: 423 shares; 2025Q3: 433 shares; 2025Q4: 429 shares 429$245K0.09%-4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 641 shares; 2025Q3: 650 shares; 2025Q4: 647 shares 647$239K0.09%-3Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472 shares; 2025Q1: 475 shares; 2025Q2: 476 shares; 2025Q3: 453 shares; 2025Q4: 454 shares 454$237K0.09%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 774 shares; 2025Q4: 771 shares 771$228K0.09%-3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,091 shares; 2025Q4: 1,085 shares 1,085$225K0.09%-6Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,018 shares; 2025Q1: 5,151 shares; 2025Q2: 5,186 shares; 2025Q3: 5,210 shares; 2025Q4: 4,915 shares 4,915$221K0.08%-295Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares 2,405$221K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,819 shares 2,819$217K0.08%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,947 shares; 2025Q4: 5,665 shares 5,665$215K0.08%-282Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232 shares 232$204K0.08%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A326$228Kshares
PGPROCTER & GAMBLE CO1,341$206Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000403 base2026-01-30acceptance time not in the bulk data set